HAMILTON CAPITAL, LLC

Filed: 5/15/2026ACC: 0001646639-26-000004

📋 What this filing means

HAMILTON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$1.93B

Total AUM (reported)

27.16M

Total Shares

Allocation by class

US QTLY DIV GRT$634.26M32.9%

STATE STREET ENE$263.83M13.7%

MORTGAGE BACKED$193.71M10.0%

EAFE VALUE ETF$178.17M9.2%

JPMORGAN USD EMG$145.94M7.6%

CORE S&P MCP ETF$125.23M6.5%

HENDERSON MTG$92.23M4.8%

Portfolio Concentration

Top 3$1.09B56.6%

4–10$671.92M34.8%

11–25$94.32M4.9%

Rest$72.20M3.7%

Top 3 weight

56.6%

Top 10 weight

91.4%

Voting Authority Distribution

Total shares with voting rights: 27.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares7.22M

TypeSH

Market value$634.26M

32.86%

Sole

0.00

Shared

0.00

None

7.22M

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares4.31M

TypeSH

Market value$263.83M

13.67%

Sole

0.00

Shared

0.00

None

4.31M

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares3.80M

TypeSH

Market value$193.71M

10.04%

Sole

0.00

Shared

0.00

None

3.80M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.40M

TypeSH

Market value$178.17M

9.23%

Sole

0.00

Shared

0.00

None

2.40M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares1.55M

TypeSH

Market value$145.94M

7.56%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.85M

TypeSH

Market value$125.23M

6.49%

Sole

0.00

Shared

0.00

None

1.85M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares2.04M

TypeSH

Market value$92.23M

4.78%

Sole

0.00

Shared

0.00

None

2.04M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.42M

TypeSH

Market value$80.48M

4.17%

Sole

0.00

Shared

0.00

None

1.42M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares486.05K

TypeSH

Market value$27.50M

1.42%

Sole

0.00

Shared

0.00

None

486.05K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares476.56K

TypeSH

Market value$22.37M

1.16%

Sole

0.00

Shared

0.00

None

476.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares179.84K

TypeSH

Market value$12.54M

0.65%

Sole

0.00

Shared

0.00

None

179.84K

APPLE INC

SOLE

COM

Shares46.60K

TypeSH

Market value$11.83M

0.61%

Sole

0.00

Shared

0.00

None

46.60K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares73.65K

TypeSH

Market value$11.68M

0.61%

Sole

0.00

Shared

0.00

None

73.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares28.91K

TypeSH

Market value$10.31M

0.53%

Sole

0.00

Shared

0.00

None

28.91K

EXXON MOBIL CORP

SOLE

COM

Shares50.88K

TypeSH

Market value$8.63M

0.45%

Sole

0.00

Shared

0.00

None

50.88K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares308.18K

TypeSH

Market value$7.74M

0.40%

Sole

0.00

Shared

0.00

None

308.18K

CHEVRON CORPORATION

SOLE

COM

Shares21.58K

TypeSH

Market value$4.47M

0.23%

Sole

0.00

Shared

0.00

None

21.58K

MICROSOFT CORP

SOLE

COM

Shares12.03K

TypeSH

Market value$4.45M

0.23%

Sole

0.00

Shared

0.00

None

12.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares46.52K

TypeSH

Market value$4.40M

0.23%

Sole

0.00

Shared

0.00

None

46.52K

NVIDIA CORPORATION

SOLE

COM

Shares22.51K

TypeSH

Market value$3.93M

0.20%

Sole

0.00

Shared

0.00

None

22.51K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares97.32K

TypeSH

Market value$3.21M

0.17%

Sole

0.00

Shared

0.00

None

97.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.52K

TypeSH

Market value$2.65M

0.14%

Sole

0.00

Shared

0.00

None

5.52K

AMAZON COM INC

SOLE

COM

Shares11.65K

TypeSH

Market value$2.43M

0.13%

Sole

0.00

Shared

0.00

None

11.65K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares17.04K

TypeSH

Market value$2.43M

0.13%

Sole

0.00

Shared

0.00

None

17.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	7.22M	SH	$634.26M 32.86%	7.22M
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	4.31M	SH	$263.83M 13.67%	4.31M
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	3.80M	SH	$193.71M 10.04%	3.80M
ISHARES TRSOLE	EAFE VALUE ETF	2.40M	SH	$178.17M 9.23%	2.40M
ISHARES TRSOLE	JPMORGAN USD EMG	1.55M	SH	$145.94M 7.56%	1.55M
ISHARES TRSOLE	CORE S&P MCP ETF	1.85M	SH	$125.23M 6.49%	1.85M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	2.04M	SH	$92.23M 4.78%	2.04M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.42M	SH	$80.48M 4.17%	1.42M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	486.05K	SH	$27.50M 1.42%	486.05K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	476.56K	SH	$22.37M 1.16%	476.56K
ISHARES INCSOLE	CORE MSCI EMKT	179.84K	SH	$12.54M 0.65%	179.84K
APPLE INCSOLE	COM	46.60K	SH	$11.83M 0.61%	46.60K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	73.65K	SH	$11.68M 0.61%	73.65K
ISHARES TRSOLE	RUS 1000 ETF	28.91K	SH	$10.31M 0.53%	28.91K
EXXON MOBIL CORPSOLE	COM	50.88K	SH	$8.63M 0.45%	50.88K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	308.18K	SH	$7.74M 0.40%	308.18K
CHEVRON CORPORATIONSOLE	COM	21.58K	SH	$4.47M 0.23%	21.58K
MICROSOFT CORPSOLE	COM	12.03K	SH	$4.45M 0.23%	12.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	46.52K	SH	$4.40M 0.23%	46.52K
NVIDIA CORPORATIONSOLE	COM	22.51K	SH	$3.93M 0.20%	22.51K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	10.80K	SH	$3.65M 0.19%	10.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	97.32K	SH	$3.21M 0.17%	97.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.52K	SH	$2.65M 0.14%	5.52K
AMAZON COM INCSOLE	COM	11.65K	SH	$2.43M 0.13%	11.65K
ISHARES TRSOLE	CORE S&P TTL STK	17.04K	SH	$2.43M 0.13%	17.04K

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